AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.7M
3
+$3.17M
4
CLVT icon
Clarivate
CLVT
+$3M
5
SE icon
Sea Limited
SE
+$2.56M

Top Sells

1
+$3.98M
2
+$1.71M

Sector Composition

1 Consumer Discretionary 46.48%
2 Technology 22.26%
3 Communication Services 9.38%
4 Consumer Staples 8.32%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 25.5%
335,000
+62,800
2
$16.9M 20.58%
1,100,000
+195,000
3
$10.3M 12.57%
311,000
+77,000
4
$9.37M 11.4%
257,000
+87,000
5
$6.91M 8.41%
73,000
6
$6.84M 8.32%
160,000
-40,000
7
$4.02M 4.89%
95,000
8
$3.7M 4.5%
+142,358
9
$1.38M 1.68%
+21,000
10
$1.01M 1.23%
+100,000
11
$354K 0.43%
+3,000
12
$252K 0.31%
+25,000
13
$155K 0.19%
+15,500
14
– –
-53,000
15
– –
0